Bank of New York Mellon’s Rain Oncology Inc. Common Stock RAIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-41,801
| Closed | -$50.2K | – | 4371 |
|
|
2023
Q4 | $50.2K | Hold |
41,801
| – | – | ﹤0.01% | 4152 |
|
|
2023
Q3 | $36K | Hold |
41,801
| – | – | ﹤0.01% | 4187 |
|
|
2023
Q2 | $50.2K | Buy |
+41,801
| New | +$50.2K | ﹤0.01% | 4170 |
|
|
2022
Q2 | – | Sell |
-36,728
| Closed | -$186K | – | 4728 |
|
|
2022
Q1 | $186K | Buy |
36,728
+2,276
| +7% | +$11.5K | ﹤0.01% | 4270 |
|
|
2021
Q4 | $443K | Buy |
34,452
+13,997
| +68% | +$180K | ﹤0.01% | 3879 |
|
|
2021
Q3 | $306K | Buy |
20,455
+7,008
| +52% | +$105K | ﹤0.01% | 4028 |
|
|
2021
Q2 | $209K | Buy |
+13,447
| New | +$209K | ﹤0.01% | 4086 |
|